Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 76,743 | 109,025 | +32,282 | 18,236 | 33,031 | 4.30% | +14,796 |
| ISHARES TR | 88,728 | 93,258 | +4,530 | 57,958 | 69,840 | 9.10% | +11,882 |
| SCHWAB STRATEGIC TR | 49,977 | 373,287 | +323,310 | 1,524 | 12,994 | 1.69% | +11,470 |
| VANGUARD INDEX FDS | 0 | 40,394 | +40,394 | 0 | 8,803 | 1.15% | +8,803 |
| ISHARES TR | 161,579 | 159,905 | -1,674 | 57,613 | 65,481 | 8.53% | +7,868 |
| VANGUARD WORLD FD INF TECH ETF | 36,510 | 271,246 | +234,736 | 25,474 | 32,419 | 4.22% | +6,945 |
| SPDR SERIES TRUST ST STR SP AERO | 133,374 | 143,072 | +9,698 | 33,874 | 40,602 | 5.29% | +6,728 |
| SCHWAB STRATEGIC TR | 12,177 | 167,608 | +155,431 | 377 | 6,180 | 0.81% | +5,803 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 878,087 | 960,511 | +82,424 | 40,453 | 44,232 | 5.76% | +3,778 |
| VANGUARD TAX-MANAGED FDS | 271,519 | 288,183 | +16,664 | 17,399 | 20,533 | 2.68% | +3,134 |
| AMAZON COM INC(AMZN) | 76,663 | 77,616 | +953 | 15,967 | 18,499 | 2.41% | +2,532 |
| ISHARES TR | 176,872 | 241,193 | +64,321 | 7,528 | 9,993 | 1.30% | +2,465 |
| VANGUARD MALVERN FDS | 47,855 | 78,493 | +30,638 | 3,703 | 6,062 | 0.79% | +2,359 |
| VANGUARD INDEX FDS | 43,134 | 244,578 | +201,444 | 18,841 | 21,068 | 2.75% | +2,227 |
| ISHARES TR CORE MSCI EAFE | 196,315 | 206,344 | +10,029 | 17,772 | 19,929 | 2.60% | +2,156 |
| ISHARES TR | 204,150 | 206,081 | +1,931 | 13,786 | 15,891 | 2.07% | +2,105 |
| VANGUARD INDEX FDS | 22,021 | 22,135 | +114 | 13,159 | 15,202 | 1.98% | +2,044 |
| ISHARES TR | 41,519 | 48,023 | +6,504 | 5,161 | 7,122 | 0.93% | +1,961 |
| ISHARES TR | 64,710 | 59,700 | -5,010 | 16,048 | 17,937 | 2.34% | +1,889 |
| SCHWAB STRATEGIC TR | 454,701 | 456,688 | +1,987 | 11,659 | 13,440 | 1.75% | +1,782 |
| CUMMINS INC(CMI) | 0 | 2,306 | +2,306 | 0 | 1,645 | 0.21% | +1,645 |
| ALPHABET INC(GOOG) | 22,359 | 22,352 | -7 | 6,429 | 7,988 | 1.04% | +1,559 |
| CATERPILLAR INC(CAT) | 3,467 | 3,658 | +191 | 2,456 | 3,896 | 0.51% | +1,439 |
| NVIDIA CORPORATION(NVDA) | 55,820 | 55,632 | -188 | 9,735 | 11,132 | 1.45% | +1,396 |
| APPLE INC(AAPL) | 31,523 | 32,138 | +615 | 8,000 | 9,300 | 1.21% | +1,299 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 157,708 | 176,500 | +18,792 | 7,982 | 8,926 | 1.16% | +944 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 49,472 | +49,472 | 0 | 934 | 0.12% | +934 |
| ISHARES TR | 9,517 | 20,735 | +11,218 | 786 | 1,703 | 0.22% | +917 |
| GE VERNOVA INC(GEV) | 628 | 1,241 | +613 | 548 | 1,458 | 0.19% | +910 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,987 | 53,432 | +10,445 | 1,962 | 2,692 | 0.35% | +730 |
| ISHARES TR | 9,913 | 39,652 | +29,739 | 4,227 | 4,924 | 0.64% | +697 |
| COCA COLA CO(KO) | 130,435 | 130,435 | 0 | 9,920 | 10,600 | 1.38% | +681 |
| BARRICK MNG CORP(B) | 42,167 | 64,946 | +22,779 | 1,720 | 2,385 | 0.31% | +665 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,666 | 6,663 | -3 | 4,335 | 4,976 | 0.65% | +641 |
| NEWMARK GROUP INC(NMRK) | 0 | 36,880 | +36,880 | 0 | 557 | 0.07% | +557 |
| SCHWAB STRATEGIC TR | 176,441 | 177,581 | +1,140 | 4,367 | 4,919 | 0.64% | +552 |
| GE AEROSPACE(GE) | 0 | 1,454 | +1,454 | 0 | 544 | 0.07% | +544 |
| ALPHABET INC(GOOG) | 8,134 | 8,134 | 0 | 2,333 | 2,874 | 0.37% | +541 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 21,000 | +21,000 | 0 | 491 | 0.06% | +491 |
| APPLIED MATLS INC | 0 | 649 | +649 | 0 | 469 | 0.06% | +469 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 82,572 | 91,082 | +8,510 | 4,111 | 4,534 | 0.59% | +423 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,581 | +4,581 | 0 | 420 | 0.05% | +420 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,051 | 9,051 | 0 | 2,671 | 3,066 | 0.40% | +395 |
| BGC GROUP INC | 0 | 33,225 | +33,225 | 0 | 355 | 0.05% | +355 |
| SCHWAB STRATEGIC TR | 50,544 | 49,144 | -1,400 | 1,470 | 1,776 | 0.23% | +306 |
| ISHARES TR | 12,361 | 12,361 | 0 | 1,398 | 1,700 | 0.22% | +302 |
| CROWDSTRIKE HLDGS INC(CRWD) | 835 | 821 | -14 | 326 | 627 | 0.08% | +301 |
| CISCO SYS INC(CSCO) | 0 | 2,364 | +2,364 | 0 | 278 | 0.04% | +278 |
| VSE CORP(VSEC) | 0 | 1,120 | +1,120 | 0 | 256 | 0.03% | +256 |
| PERIMETER SOLUTIONS INC(PRM) | 22,431 | 22,431 | 0 | 548 | 800 | 0.10% | +252 |
| ELI LILLY & CO(LLY) | 535 | 602 | +67 | 492 | 723 | 0.09% | +230 |
| HEICO CORP NEW(HEI) | 0 | 610 | +610 | 0 | 217 | 0.03% | +217 |
| ECOLAB INC(ECL) | 0 | 740 | +740 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 7,096 | 7,096 | 0 | 1,516 | 1,720 | 0.22% | +204 |
| FORTINET INC(FTNT) | 0 | 1,325 | +1,325 | 0 | 204 | 0.03% | +204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,446 | 1,446 | 0 | 489 | 691 | 0.09% | +202 |
| HOME DEPOT INC(HD) | 9,048 | 8,978 | -70 | 2,976 | 3,166 | 0.41% | +191 |
| AMPLIFY ETF TR | 4,678 | 5,703 | +1,025 | 309 | 460 | 0.06% | +151 |
| JPMORGAN CHASE & CO(JPM) | 4,576 | 4,562 | -14 | 1,346 | 1,493 | 0.19% | +147 |
| INVESCO QQQ TR | 1,581 | 1,416 | -165 | 913 | 1,043 | 0.14% | +130 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 684 | 814 | 0.11% | +130 |
| ABBVIE INC(ABBV) | 3,482 | 3,453 | -29 | 757 | 869 | 0.11% | +112 |
| VANGUARD MUN BD FDS | 45,905 | 47,215 | +1,310 | 2,290 | 2,388 | 0.31% | +98 |
| ALPS ETF TR ALERIAN MLP | 50,029 | 52,653 | +2,624 | 2,634 | 2,730 | 0.36% | +97 |
| QUANTA SVCS INC | 408 | 444 | +36 | 224 | 320 | 0.04% | +96 |
| SPDR SERIES TRUST ST STR SP500FF | 11,327 | 11,164 | -163 | 601 | 682 | 0.09% | +81 |
| VERTIV HOLDINGS CO(VRT) | 1,615 | 1,442 | -173 | 405 | 483 | 0.06% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 581 | 562 | -19 | 492 | 568 | 0.07% | +77 |
| ISHARES TR | 3,931 | 3,931 | 0 | 573 | 647 | 0.08% | +74 |
| VANGUARD INDEX FDS | 1,687 | 1,687 | 0 | 347 | 415 | 0.05% | +68 |
| ISHARES TR | 46,253 | 45,013 | -1,240 | 2,191 | 2,246 | 0.29% | +55 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,872 | 5,068 | +2,196 | 203 | 253 | 0.03% | +50 |
| VISA INC(V) | 1,034 | 1,052 | +18 | 313 | 361 | 0.05% | +48 |
| DEERE & CO(DE) | 577 | 577 | 0 | 325 | 366 | 0.05% | +41 |
| TESLA INC(TSLA) | 855 | 851 | -4 | 318 | 358 | 0.05% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,074 | 2,030 | -44 | 208 | 246 | 0.03% | +39 |
| ISHARES TR | 3,363 | 3,280 | -83 | 327 | 362 | 0.05% | +35 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 366 | 366 | 0 | 226 | 257 | 0.03% | +32 |
| VANGUARD INDEX FDS | 785 | 752 | -33 | 205 | 228 | 0.03% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,650 | 1,596 | -54 | 335 | 357 | 0.05% | +22 |
| EMERSON ELEC CO(EMR) | 1,796 | 1,789 | -7 | 235 | 256 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 14,846 | 15,701 | +855 | 360 | 379 | 0.05% | +19 |
| JOHNSON & JOHNSON(JNJ) | 3,381 | 3,315 | -66 | 826 | 842 | 0.11% | +15 |
| ISHARES TR | 1,807 | 1,673 | -134 | 214 | 229 | 0.03% | +15 |
| VANGUARD WHITEHALL FDS | 1,440 | 1,440 | 0 | 213 | 228 | 0.03% | +14 |
| VANGUARD BD INDEX FDS | 3,719 | 3,888 | +169 | 274 | 285 | 0.04% | +12 |
| DANAHER CORP DEL(DHR) | 2,469 | 2,490 | +21 | 468 | 474 | 0.06% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,508 | 1,359 | -149 | 456 | 460 | 0.06% | +4 |
| BROADCOM INC(AVGO) | 2,480 | 2,042 | -438 | 768 | 771 | 0.10% | +4 |
| SOUTHERN CO(SO) | 2,741 | 2,783 | +42 | 265 | 266 | 0.03% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,467 | 5,491 | +24 | 320 | 320 | 0.04% | -0 |
| WISDOMTREE TR(WT) | 3,994 | 3,164 | -830 | 213 | 209 | 0.03% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 2,017 | 2,021 | +4 | 264 | 256 | 0.03% | -8 |
| STRYKER CORPORATION(SYK) | 1,214 | 1,229 | +15 | 399 | 387 | 0.05% | -12 |
| TJX COS INC NEW(TJX) | 2,498 | 2,493 | -5 | 399 | 378 | 0.05% | -21 |
| PROCTER & GAMBLE CO(PG) | 3,559 | 3,314 | -245 | 514 | 486 | 0.06% | -28 |
| PEPSICO INC(PEP) | 1,753 | 1,712 | -41 | 272 | 232 | 0.03% | -40 |
| ABBOTT LABORATORIES | 2,739 | 2,623 | -116 | 281 | 238 | 0.03% | -43 |
| RTX CORPORATION(RTX) | 6,698 | 6,495 | -203 | 1,292 | 1,232 | 0.16% | -60 |
| EASTGROUP PPTYS INC(EGP) | 2,345 | 1,818 | -527 | 434 | 368 | 0.05% | -66 |